| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.165 | 4.290 | 960,000 | 0 | 0.000 | 480,000 | 0.170 | 480,000 | 0.170 |
| 17/07/2026 | 0.165 | 4.260 | 200,000 | 0 | 0.000 | 100,000 | 0.178 | 100,000 | 0.175 |
| 16/07/2026 | 0.166 | 4.240 | 520,000 | 0 | 0.000 | 260,000 | 0.158 | 260,000 | 0.158 |
| 15/07/2026 | 0.150 | 4.140 | 1,100,000 | 0 | 0.000 | 550,000 | 0.153 | 550,000 | 0.155 |
| 14/07/2026 | 0.165 | 4.190 | 1,800,000 | 0 | 0.000 | 900,000 | 0.150 | 900,000 | 0.150 |
| 13/07/2026 | 0.139 | 4.090 | 1,240,000 | 0 | 0.000 | 620,000 | 0.140 | 620,000 | 0.139 |
| 10/07/2026 | 0.139 | 4.060 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.139 | 1,280,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |